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Invesco BulletShares 2028 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2028 Municipal Bond ETF (BSMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMS
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
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  3. Invesco BulletShares 2028 Municipal Bond ETFBSMSETF
Invesco BulletShares 2028 Municipal Bond ETF Logo

Invesco BulletShares 2028 Municipal Bond ETF

ETF
🇺🇸BSMS•NASDAQ•Fixed Income

Your view on BSMS

Invesco BulletShares 2028 Municipal Bond ETF Logo

Invesco BulletShares 2028 Municipal Bond ETF

ETFInvesco
🇺🇸BSMS•NASDAQ•Fixed Income
AUM (USD)$325.81M
Expense Ratio0.18%
Holdings2,345

Sentiment

AUM (USD)

$325.81M

Expense Ratio

0.18%

Holdings

2,345

Sentiment

BSMS
Invesco BulletShares 2028 Municipal Bond ETF
BSMS

Overview for Invesco BulletShares 2028 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$325.81M

Fund Details

NAV$23.11 USD
Holdings2,345
Average Volume60.2K
Inception DateSeptember 25, 2019
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J4866
CUSIP46138J486
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$325.81M

NAV

$23.11 USD

Holdings

2,345

Average Volume

60.2K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4866

CUSIP

46138J486

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$325.81M

NAV

$23.11 USD

Holdings

2,345

Average Volume

60.2K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4866

CUSIP

46138J486

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BSMS?

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is a Fixed Income fund from Invesco, listed since 2019, with $325.8M in assets under management, a 0.18% expense ratio, a NAV of $23.11 USD.

What's in BSMS? Top 10 holdings

HoldingWeight
USD Pending Dividends1.12%
State of Illinois 5.00% 11/01/20280.53%
Texas Water Development Board 5.00% 04/15/20490.47%
Triborough Bridge & Tunnel Authority 5.00% 02/01/20280.46%
North Texas Tollway Authority 5.00% 01/01/20430.39%
State of New Jersey 5.00% 06/01/20280.36%
Los Angeles Department of Water & Power 5.00% 07/01/20280.32%
Triborough Bridge & Tunnel Authority 5.00% 03/01/20280.28%
Grand Parkway Transportation Corp 5.00% 10/01/20430.28%
Los Angeles Unified School District/CA 5.25% 07/01/20420.28%

BSMS sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKGIBNY Mellon Global Infrastructure Income ETF
  • BSMQInvesco BulletShares 2026 Municipal Bond ETF
  • BSMRInvesco BulletShares 2027 Municipal Bond ETF
  • BSMTInvesco BulletShares 2029 Municipal Bond ETF
  • BSMUInvesco BulletShares 2030 Municipal Bond ETF
  • EMBDGlobal X - Emerging Markets Bond ETF
  • FEMBFirst Trust Emerging Markets Local Currency Bond ETF

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